Latest market price
112.38
+0.53+0.47%
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| Return% 1Y | 16.77% |
| Total Holdings | - |
| Perf Week | -0.15% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.73B | Perf Month | 3.96% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 114.54 -1.89% | Perf Half Y | 8.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 95.82 17.28% | Perf YTD | 8.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.78% 0.80% | Perf Year | 16.84% | ||
| Dividend TTM | 1.66 (1.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.28 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.81 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.16% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 111.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.37% | Flows% 5Y | Avg Volume | 40.66K | Price | 112.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.63% | 52W Range % | 88% | Volume | 26,878 | Change | 0.47% |